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Anima Valore Globale F (0P0000Y5P4)

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71.030 +0.090    +0.13%
19/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 2.02B
Type:  Fund
Market:  Italy
Issuer:  Anima Sgr S.p.A
ISIN:  IT0004896293 
Asset Class:  Equity
Anima Valore Globale F 71.030 +0.090 +0.13%

0P0000Y5P4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Anima Valore Globale F (0P0000Y5P4) fund. Our Anima Valore Globale F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 7.160 18.380 11.220
Stocks 92.840 92.840 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.758 12.573
Price to Book 1.685 1.786
Price to Sales 1.327 1.129
Price to Cash Flow 8.410 7.521
Dividend Yield 2.800 3.098
5 Years Earnings Growth 10.274 10.116

Sector Allocation

Name  Net % Category Average
Technology 26.370 14.925
Financial Services 12.620 17.703
Healthcare 12.110 15.320
Industrials 10.630 11.761
Consumer Cyclical 10.560 10.296
Communication Services 7.790 8.678
Consumer Defensive 6.880 9.516
Energy 4.530 6.210
Basic Materials 3.940 5.553
Utilities 2.550 4.637
Real Estate 2.030 1.927

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 256

Number of short holdings: 23

Name ISIN Weight % Last Change %
  Microsoft US5949181045 2.65 414.92 +0.06%
  NVIDIA US67066G1040 2.38 143.73 -1.48%
  Apple US0378331005 2.24 228.73 -0.12%
  Alphabet A US02079K3059 1.58 164.88 -6.31%
  Amazon.com US0231351067 1.40 198.23 -2.29%
  Cisco US17275R1023 1.11 57.85 +0.61%
  Samsung Electronics Co KR7005930003 1.09 56,400 +1.99%
  Sumitomo Mitsui Financial JP3890350006 1.07 3,599.0 -0.44%
  ASML Holding NL0010273215 0.98 631.00 +2.35%
Hang Seng Index Future Sept 24 - 0.97 - -

Top Equity Funds by Anima Sgr S.p.A

  Name Rating Total Assets YTD% 3Y% 10Y%
  Anima Sforzesco F 2.84B 2.07 -1.45 1.37
  Anima Sforzesco AD 2.84B 1.53 -2.07 -
  Anima Sforzesco A 2.84B 1.53 -2.07 0.75
  IT0005411787 2.66B 5.92 1.01 -
  IT0005384653 2.66B 6.33 1.47 -
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